Pantheon Infrastructure PLC Price (PINT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

477,411

(11.4738)%

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Cash Flow Statement

Pantheon Infrastructure PLC

Currency: GBp

YEAR 2022 2023
Operating Activities
Net Income 6.02k

+0%

49.59k

+724%

Depreciation And Amortiz... 0.00 0.00
Deferred Income Tax 0.00 0.00
Stock-Based Compensat... 0.00 0.00
Change In Working Capital
Accounts Receivables -136.50 122.00
Accounts Payables 0.00 0.00
Inventory 0.00 0.00
Other Working Capital 0.00 0.00
Other Non-Cash Items -8,648.25 -56,180.00
Net Cash Provided By Op... -2,763.75

+0%

-6,472.00

+134%

Investing Activities
Investments In Propert... 0.00 0.00
Acquisitions Net 0.00 0.00
Purchases Of Investments 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00
Other Investing Activities -211,342.00 -128,011.00
Net Cash Used For Inv... -211,342.00

+0%

-128,011.00

-39%

Financing Activities
Debt Repayment 0.00 0.00
Common Stock Issued 0.00 0.00
Common Stock Repurch... 0.00 -5,619.00
Dividends Paid -3,600.00 -14,303.00
Other Financing Activities 354.91k 752.00
Net Cash Used/Provide... 351.31k

+0%

-19,170.00

-105%

Effect Of Forex Changes... 3.75 77.00
Net Change In Cash 137.20k 29.36k
Cash At Beginning Of Per... 0.00 0.00
Cash At End Of Period 137.20k 29.36k
Additional Metrics:
Operating Cash Flow -2,763.75 -6,472.00
Capital Expenditure 0.00 0.00
Free Cash Flow -2,763.75

+0%

-6,472.00

+134%

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